Apeejay Tea Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apeejay Tea Limited has 30 charges registered with the Registrar of Companies: 14 open charges worth Rs 462.51 Cr and 16 satisfied charges worth Rs 1,343.40 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 27 Apr 2022 in favour of Yes Bank Limited for Rs 212.02 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 250.12 Cr
- Axis Bank Limited : 130.00 Cr
- Hdfc Bank Limited : 82.39 Cr
₹462.51 crore
₹1,343.40 crore
6
Yes Bank Limited
Satisfaction
04 Jan 2024
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10401618 View Details | Yes Bank Limited | ₹ 30.00 | 17 Dec 2012 | 28 Oct 2016 | 04 Jan 2024 | Satisfied |
| 100449441 View Details | Yes Bank Limited | ₹ 147.06 | 09 Jun 2021 | - | 02 May 2023 | Satisfied |
| 100419277 View Details | Yes Bank Limited | ₹ 136.91 | 11 Jan 2021 | 08 Jun 2021 | 02 May 2023 | Satisfied |
| 100345718 View Details | Others | ₹ 146.25 | 17 Jun 2020 | 21 Mar 2023 | 13 Apr 2023 | Satisfied |
| 100257918 View Details | Others | ₹ 120.00 | 24 Apr 2019 | 21 Mar 2023 | 13 Apr 2023 | Satisfied |
| 100177040 View Details | Axis Bank Limited | ₹ 120.00 | 19 Mar 2018 | 18 Oct 2022 | 01 Mar 2023 | Satisfied |
| 100570254 View Details | Yes Bank Limited | ₹ 212.02 | 27 Apr 2022 | 28 Apr 2022 | 03 Feb 2023 | Satisfied |
| 10434586 View Details | Dbs Bank Ltd. | ₹ 10.00 | 11 Jun 2013 | 05 Mar 2014 | 01 Feb 2023 | Satisfied |
| 10434585 View Details | Others | ₹ 28.00 | 11 Jun 2013 | 02 May 2022 | 25 Jan 2023 | Satisfied |
| 100198462 View Details | Yes Bank Limited | ₹ 52.06 | 13 Jul 2018 | 17 May 2021 | 04 Jan 2023 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.